Optas, LLC Incresed Positions in Q3 2025

Optas, LLC

  • $574 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
193
+ 7.36%
$90.83 - $96.0 $17.5K - $18.5K
2.82K $266K
SE
Sea LTD

Consumer Cyclical
5
+ 0.38%
$146.23 - $196.5 $731 - $983
1.32K $235K
WM
Waste Management Inc

Industrials
139
+ 14.79%
$213.88 - $237.1 $29.7K - $33K
1.08K $238K
MCK
Mckesson Corp

Healthcare
9
+ 2.33%
$659.01 - $772.54 $5.93K - $6.95K
396 $305K
HIW
Highwoods Properties, Inc.

Real Estate
507
+ 6.29%
$28.32 - $32.39 $14.4K - $16.4K
8.57K $272K
ECL
Ecolab Inc.

Basic Materials
56
+ 4.61%
$259.39 - $285.47 $14.5K - $16K
1.27K $348K
BKNG
Booking Holdings Inc.

Consumer Cyclical
12
+ 10.43%
$5364.25 - $5815.92 $64.4K - $69.8K
127 $685K
HUBB
Hubbell Inc

Industrials
16
+ 3.18%
$410.51 - $450.93 $6.57K - $7.21K
519 $223K
GILD
Gilead Sciences, Inc.

Healthcare
130
+ 3.77%
$108.22 - $120.47 $14.1K - $15.7K
3.58K $397K
CCL
Carnival Corp

Consumer Cyclical
292
+ 3.56%
$28.37 - $32.49 $8.28K - $9.49K
8.48K $245K
LYG
Lloyds Banking Group PLC

Financial Services
505
+ 1.42%
$4.03 - $4.63 $2.04K - $2.34K
35.9K $163K
MMM
3 M CO

Industrials
54
+ 3.46%
$144.41 - $160.2 $7.8K - $8.65K
1.62K $250K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5
+ 0.5%
$301.44 - $365.84 $1.51K - $1.83K
1K $323K
CWENA
Clearway Energy Inc Cl A
320
+ 4.27%
N/A
7.82K $270K
TMUS
T Mobile Us, Inc.

Communication Services
32
+ 0.92%
$226.02 - $259.01 $7.23K - $8.29K
3.53K $843K
RDY
Dr Reddys Laboratories LTD

Healthcare
1.74K
+ 12.27%
$13.33 - $15.08 $23.1K - $26.2K
15.9K $222K
COF
Capital One Financial Corp

Financial Services
49
+ 1.43%
$207.29 - $229.74 $10.2K - $11.3K
3.48K $740K
NWS
News Corp New Cl B Com Stk (De

Communication Services
226
+ 3.78%
$31.68 - $35.17 $7.16K - $7.95K
6.21K $214K
DG
Dollar General Corp

Consumer Defensive
302
+ 15.27%
$101.86 - $116.32 $30.8K - $35.1K
2.28K $235K
SQ
Block, Inc.

Technology
119
+ 0.2%
N/A
58.8K $3.37M
CB
Chubb LTD

Financial Services
44
+ 5.11%
$265.99 - $289.59 $11.7K - $12.7K
905 $255K
TXG
10x Genomics, Inc.

Healthcare
421
+ 3.22%
$11.34 - $14.64 $4.77K - $6.16K
13.5K $157K
AVT
Avnet Inc

Technology
173
+ 4.26%
$49.46 - $56.3 $8.56K - $9.74K
4.23K $221K
BR
Broadridge Financial Solutions, Inc.

Technology
59
+ 3.67%
$233.75 - $266.89 $13.8K - $15.7K
1.67K $396K
VRT
Vertiv Holdings CO

Industrials
40
+ 1.35%
N/A
3.01K $260K
ABC
Amerisourcebergen Corp

Healthcare
22
+ 0.39%
N/A
5.73K $1.06M
SPGI
S&P Global Inc.

Financial Services
81
+ 8.67%
$484.94 - $564.15 $39.3K - $45.7K
1.02K $494K
ABNB
Airbnb, Inc.

Consumer Cyclical
214
+ 9.88%
$118.3 - $142.16 $25.3K - $30.4K
2.38K $288K
NRG
Nrg Energy, Inc.

Utilities
6
+ 0.46%
$144.77 - $173.91 $869 - $1.04K
1.32K $213K
T
At&T Inc.

Communication Services
632
+ 2.59%
$26.94 - $29.62 $17K - $18.7K
25K $707K
NKE
Nike, Inc.

Consumer Cyclical
79
+ 1.8%
$69.24 - $79.24 $5.47K - $6.26K
4.46K $311K
Ferrovial Se
5.69K
+ 101.14%
N/A
11.3K $0
Ferguson Enterprises Inc
1.32K
+ 118.44%
N/A
2.43K $0
Ge Vernova Inc
2.24K
+ 108.63%
N/A
4.3K $0
CRH.L
Crh PLC

Basic Materials
151
+ 6.68%
N/A
2.41K $0
Lam Research Corp
386
+ 7.05%
N/A
5.86K $0
Te Connectivity PLC
6
+ 0.29%
N/A
2.07K $0
Liberty Global LTD
1.82K
+ 14.84%
N/A
14.1K $0
Linde PLC
16
+ 0.62%
N/A
2.58K $0
Blackrock Inc
38
+ 13.01%
N/A
330 $0
Natwest Group PLC
154
+ 1.22%
N/A
12.8K $0
Ge Healthcare Technologies I
3.48K
+ 114.33%
N/A
6.52K $0
TTEK
Tetra Tech Inc

Industrials
269
+ 4.51%
$33.1 - $38.34 $8.9K - $10.3K
6.23K $208K
MAR
Marriott International Inc

Consumer Cyclical
9
+ 1.02%
$255.35 - $282.87 $2.3K - $2.55K
891 $232K
CTAS
Cintas Corp

Industrials
63
+ 5.1%
$199.29 - $226.27 $12.6K - $14.3K
1.3K $266K
DOCU
Docusign, Inc.

Technology
306
+ 5.78%
$67.14 - $85.01 $20.5K - $26K
5.6K $403K
KR
Kroger CO

Consumer Defensive
47
+ 1.34%
$64.52 - $74.35 $3.03K - $3.49K
3.56K $239K
DLTR
Dollar Tree, Inc.

Consumer Defensive
8
+ 0.24%
$94.03 - $117.16 $752 - $937
3.34K $315K
CAH
Cardinal Health Inc

Healthcare
4
+ 0.28%
$146.04 - $167.63 $584 - $671
1.42K $222K
Activity Summary
Buys All Purchases 284 New Holdings 69 Increased Positions 215 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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